TGVFX Mutual Fund

TGVFX Mutual Fund

NAV$54.28
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See the full sector breakdown of TGVFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TGVFX Mutual Fund Sector Allocation

TGVFX sector allocation breaks down across Information Technology (51.8%), Health Care (9.8%), Communication Services (9.2%), Financials (6.2%), Consumer Discretionary (5.9%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TGVFX sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.

TGVFX by country shows geographic exposure. TGVFX overlap reveals how sector exposure compares with other funds.